Jim Simons’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
273,100
+143,500
| +111% | +$10.7M | 0.03% | 709 |
|
|
2025
Q1 | $10.5M | Buy |
+129,600
| New | +$10.5M | 0.02% | 980 |
|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$3.4M | – | 3673 |
|
|
2024
Q3 | $3.4M | Sell |
29,500
-4,300
| -13% | -$496K | 0.01% | 1693 |
|
|
2024
Q2 | $3.22M | Buy |
+33,800
| New | +$3.22M | 0.01% | 1575 |
|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$1.12M | – | 3827 |
|
|
2023
Q3 | $1.12M | Buy |
+13,100
| New | +$1.12M | ﹤0.01% | 2222 |
|
|
2023
Q1 | – | Sell |
-32,700
| Closed | -$3.24M | – | 4089 |
|
|
2022
Q4 | $3.24M | Sell |
32,700
-31,400
| -49% | -$3.11M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $5.62M | Sell |
64,100
-130,800
| -67% | -$11.5M | 0.01% | 1354 |
|
|
2022
Q2 | $17.8M | Buy |
194,900
+164,500
| +541% | +$15M | 0.02% | 793 |
|
|
2022
Q1 | $3.29M | Sell |
30,400
-29,400
| -49% | -$3.18M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $6.98M | Buy |
59,800
+11,900
| +25% | +$1.39M | 0.01% | 1289 |
|
|
2021
Q3 | $5.42M | Sell |
47,900
-83,100
| -63% | -$9.4M | 0.01% | 1423 |
|
|
2021
Q2 | $11.7M | Buy |
+131,000
| New | +$11.7M | 0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-187,900
| Closed | -$13.5M | – | 3478 |
|
|
2020
Q3 | $13.5M | Sell |
187,900
-199,000
| -51% | -$14.3M | 0.01% | 957 |
|
|
2020
Q2 | $31.3M | Sell |
386,900
-135,900
| -26% | -$11M | 0.03% | 588 |
|
|
2020
Q1 | $37.6M | Sell |
522,800
-18,800
| -3% | -$1.35M | 0.04% | 472 |
|
|
2019
Q4 | $37.4M | Sell |
541,600
-16,300
| -3% | -$1.12M | 0.03% | 665 |
|
|
2019
Q3 | $39M | Sell |
557,900
-29,700
| -5% | -$2.08M | 0.03% | 596 |
|
|
2019
Q2 | $34.4M | Sell |
587,600
-135,300
| -19% | -$7.92M | 0.03% | 666 |
|
|
2019
Q1 | $41.7M | Sell |
722,900
-104,000
| -13% | -$6M | 0.04% | 595 |
|
|
2018
Q4 | $41.9M | Sell |
826,900
-91,900
| -10% | -$4.66M | 0.05% | 510 |
|
|
2018
Q3 | $49.2M | Sell |
918,800
-180,851
| -16% | -$9.69M | 0.05% | 443 |
|
|
2018
Q2 | $53.1M | Sell |
1,099,651
-67,949
| -6% | -$3.28M | 0.06% | 418 |
|
|
2018
Q1 | $45.9M | Buy |
1,167,600
+120,400
| +11% | +$4.73M | 0.05% | 472 |
|
|
2017
Q4 | $37.2M | Buy |
1,047,200
+80,336
| +8% | +$2.86M | 0.04% | 579 |
|
|
2017
Q3 | $35.7M | Sell |
966,864
-94,536
| -9% | -$3.49M | 0.04% | 582 |
|
|
2017
Q2 | $30.9M | Buy |
1,061,400
+323,200
| +44% | +$9.42M | 0.04% | 605 |
|
|
2017
Q1 | $22M | Sell |
738,200
-49,400
| -6% | -$1.47M | 0.03% | 745 |
|
|
2016
Q4 | $23.7M | Sell |
787,600
-336,600
| -30% | -$10.1M | 0.04% | 670 |
|
|
2016
Q3 | $28.7M | Sell |
1,124,200
-7,600
| -0.7% | -$194K | 0.05% | 496 |
|
|
2016
Q2 | $33.1M | Sell |
1,131,800
-58,800
| -5% | -$1.72M | 0.06% | 410 |
|
|
2016
Q1 | $30.4M | Sell |
1,190,600
-4,800
| -0.4% | -$122K | 0.06% | 430 |
|
|
2015
Q4 | $29.9M | Sell |
1,195,400
-71,800
| -6% | -$1.79M | 0.07% | 357 |
|
|
2015
Q3 | $28.2M | Buy |
1,267,200
+73,800
| +6% | +$1.64M | 0.07% | 360 |
|
|
2015
Q2 | $26.7M | Buy |
1,193,400
+148,200
| +14% | +$3.32M | 0.06% | 387 |
|
|
2015
Q1 | $23.2M | Sell |
1,045,200
-3,572
| -0.3% | -$79.4K | 0.05% | 509 |
|
|
2014
Q4 | $21.6M | Sell |
1,048,772
-159,228
| -13% | -$3.28M | 0.05% | 463 |
|
|
2014
Q3 | $21.4M | Sell |
1,208,000
-14,692
| -1% | -$260K | 0.06% | 422 |
|
|
2014
Q2 | $22.7M | Buy |
1,222,692
+232,692
| +24% | +$4.31M | 0.05% | 413 |
|
|
2014
Q1 | $18.6M | Buy |
990,000
+63,600
| +7% | +$1.19M | 0.04% | 516 |
|
|
2013
Q4 | $17.9M | Buy |
926,400
+28,400
| +3% | +$549K | 0.04% | 510 |
|
|
2013
Q3 | $16.1M | Sell |
898,000
-68,400
| -7% | -$1.23M | 0.04% | 569 |
|
|
2013
Q2 | $14.3M | Buy |
+966,400
| New | +$14.3M | 0.04% | 576 |
|